STRS Ohio’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$39K | – | 2013 |
|
|
2023
Q2 | $39K | Hold |
14,500
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $31K | Hold |
14,500
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q4 | $45K | Hold |
14,500
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q3 | $76K | Buy |
14,500
+8,600
| +146% | +$45.1K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $59K | Buy |
+5,900
| New | +$59K | ﹤0.01% | 1831 |
|